PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$896K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$792K

Top Sells

1
+$1.94M
2
+$1.02M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$849K

Sector Composition

1 Technology 9.17%
2 Industrials 6.45%
3 Financials 4.88%
4 Healthcare 4.62%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$31K 0.01%
675
1052
$31K 0.01%
525
+44
1053
$30K 0.01%
350
+150
1054
$30K 0.01%
568
-8
1055
$30K 0.01%
1,311
+1,007
1056
$30K 0.01%
494
1057
$30K 0.01%
500
1058
$30K 0.01%
392
+1
1059
$30K 0.01%
500
1060
$30K 0.01%
119
+11
1061
$30K 0.01%
23,400
-8,000
1062
$29K ﹤0.01%
167
-32
1063
$29K ﹤0.01%
44
+8
1064
$29K ﹤0.01%
550
-300
1065
$29K ﹤0.01%
287
-253
1066
$29K ﹤0.01%
+2,336
1067
$29K ﹤0.01%
296
1068
$29K ﹤0.01%
803
1069
$29K ﹤0.01%
212
+2
1070
$29K ﹤0.01%
1,611
+100
1071
$29K ﹤0.01%
280
+2
1072
$29K ﹤0.01%
17,900
-5,000
1073
$28K ﹤0.01%
634
+1
1074
$28K ﹤0.01%
3,000
-6,100
1075
$28K ﹤0.01%
322
-166
41 42
43
44 45